Want to see IN:TATAINVEST full AI Analyst Report?
TATAINVEST Stock Chart & Stats
₹631.40
₹19.20(3.04%)
At close: 4:00 PM EDT
₹631.40
₹19.20(3.04%)
Day’s Range― - ―
52-Week Range₹538.70 - ₹1,184.00
Previous CloseN/A
Volume222.64K
Average Volume (3M)27.39K
Market Cap
₹320.88B
Enterprise Value₹273.61K
Total Cash (Recent Filing)₹105.10M
Total Debt (Recent Filing)₹5.20M
Price to Earnings (P/E)74.7
Beta0.96
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.54%
Share Statistics
EPS (TTM)8.57
Shares Outstanding505,952,970
10 Day Avg. Volume18,981
30 Day Avg. Volume27,394
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.94
Price to Sales (P/S)67.87
P/FCF Ratio97.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetThe company's negligible debt and very conservative balance sheet materially lower financial risk and enhance resilience through cycles. This durable strength provides capital flexibility to hold long-term investments, absorb market stress, and opportunistically increase allocations without refinancing pressure.
Cash-backed EarningsConsistent positive free cash flow that tracks reported earnings indicates profits are backed by cash, enabling sustainable dividends, portfolio reinvestment, and low reliance on external funding. The FY2026 rebound reinforces capacity to fund operations and investments from internal cash generation over time.
Profitability And Margin ExpansionRobust profits and material net margin expansion in FY2026 despite softer revenue point to disciplined investment selection and cost control. Durable profitability supports retained capital growth and periodic distributions, improving long-term compounding of shareholder value even amid top-line variability.
Bears Say
Top-line DeclinesTwo consecutive years of negative revenue growth signal weakening recurring income potential. For an investment company that relies on dividends and interest from holdings, a shrinking top-line base can reduce steady income, increase reliance on capital gains, and heighten earnings cyclicality over the medium term.
Volatile Cash ConversionVolatility and inconsistencies in cash conversion reduce predictability of distributable cash and reinvestment capacity. Irregular operating cashflow relative to net income complicates dividend planning and capital allocation, making long-term distributions and portfolio funding less reliable for investors seeking steady returns.
Capital-market DependenceThe company's earnings are structurally tied to broader capital-market performance and investee company outcomes, limiting direct operational control. This cyclical exposure means macro downturns or weaker dividends from holdings can materially and persistently reduce earnings and cash available for reinvestment or payouts.
Tata Investment Corporation Limited News
TATAINVEST FAQ
What was Tata Investment Corporation Limited’s price range in the past 12 months?
Tata Investment Corporation Limited lowest stock price was ₹538.70 and its highest was ₹1184.00 in the past 12 months.
What is Tata Investment Corporation Limited’s market cap?
Tata Investment Corporation Limited’s market cap is ₹320.88B.
When is Tata Investment Corporation Limited’s upcoming earnings report date?
Tata Investment Corporation Limited’s upcoming earnings report date is Nov 04, 2026 which is in 57 days.
How were Tata Investment Corporation Limited’s earnings last quarter?
Tata Investment Corporation Limited released its earnings results on Aug 04, 2026. The company reported ₹2.836 earnings per share for the quarter.
Is Tata Investment Corporation Limited overvalued?
According to Wall Street analysts Tata Investment Corporation Limited’s price is currently Overvalued.
Does Tata Investment Corporation Limited pay dividends?
Tata Investment Corporation Limited pays a Annually dividend of ₹3.4 which represents an annual dividend yield of 0.54%. See more information on Tata Investment Corporation Limited dividends here
What is Tata Investment Corporation Limited’s EPS estimate?
Tata Investment Corporation Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tata Investment Corporation Limited have?
Tata Investment Corporation Limited has 505,952,970 shares outstanding.
What happened to Tata Investment Corporation Limited’s price movement after its last earnings report?
Tata Investment Corporation Limited reported an EPS of ₹2.836 in its last earnings report. Following the earnings report the stock price went up 0.037%.
Which hedge fund is a major shareholder of Tata Investment Corporation Limited?
Currently, no hedge funds are holding shares in IN:TATAINVEST
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tata Investment Corporation Limited
Tata Investment Corporation Limited (TICL) is a publicly traded investment firm headquartered in Mumbai, India. Established in 1937 and previously known as The Investment Corporation of India Limited, its primary focus is on long-term capital allocation. The company strategically invests in a diverse range of equity shares, equity-linked instruments, and other securities issued by companies across various sectors within India. Additionally, TICL is involved in the distribution of mutual funds and other investment-related financial products.
Technical Analysis
Abans Holdings Limited
―
Dhunseri Investments Limited
―
N.B.I. Industrial Finance Company Ltd
―
Investment Trust of India Limited
―
Welspun Investments & Commercials Ltd.
―